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CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.53B
1-Year Est. Return
48.83%
This Fund
S&P 500
This Quarter
Est. Return
+0.2%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$975M
(-33%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-46.94%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
526
New
182
Increased
67
Reduced
85
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lifezone Metals
LZM
|
+$34.6M |
| 2 |
Kinder Morgan
KMI
|
+$33.3M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$25.7M |
| 4 |
Microsoft
MSFT
|
+$23.2M |
| 5 |
TJX Companies
TJX
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$42.2M |
| 2 |
AutoZone
AZO
|
+$37.9M |
| 3 |
SolarEdge
SEDG
|
+$35M |
| 4 |
Valero Energy
VLO
|
+$33.7M |
| 5 |
Dell
DELL
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.99% |
| 2 | Financials | 14.27% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Energy | 11.48% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
CALL
iShares Russell 2000 ETF
IWM
$81.4B
| – | – |
-143,000
| Closed | -$26.8M |
|
427
KBR
KBR
$4.67B
| – | – |
-6,166
| Closed | -$401K |
|
428
Keurig Dr Pepper
KDP
$42B
| – | – |
-41,261
| Closed | -$1.29M |
|
429
Kulicke & Soffa
KLIC
$4.67B
| – | – |
-85,380
| Closed | -$5.08M |
|
430
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| – | – |
-219,193
| Closed | -$8.95M |
|
431
Kornit Digital
KRNT
$726M
| – | – |
-230,571
| Closed | -$6.77M |
|
432
Cheniere Energy
LNG
$54.3B
| – | – |
-98,377
| Closed | -$15M |
|
433
Alliant Energy
LNT
$18.3B
| – | – |
-56,955
| Closed | -$2.99M |
|
434
Logitech
LOGI
$15.1B
| – | – |
-15,549
| Closed | -$924K |
|
435
Lowe's Companies
LOW
$117B
| – | – |
-73,782
| Closed | -$16.7M |
|
436
Lam Research
LRCX
$364B
| – | – |
-18,720
| Closed | -$1.2M |
|
437
Lattice Semiconductor
LSCC
$17.9B
| – | – |
-91,083
| Closed | -$8.75M |
|
438
Las Vegas Sands
LVS
$30.3B
| – | – |
-51,595
| Closed | -$2.99M |
|
439
LSB Industries
LXU
$733M
| – | – |
-208,457
| Closed | -$2.05M |
|
|
MASI
440
DELISTED
Masimo
MASI
| – | – |
-21,845
| Closed | -$3.59M |
|
441
Mattel
MAT
$4.4B
| – | – |
-49,300
| Closed | -$963K |
|
442
MetLife
MET
$61.8B
| – | – |
-64,359
| Closed | -$3.64M |
|
443
Magna International
MGA
$18.5B
| – | – |
-91,116
| Closed | -$5.14M |
|
444
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-28,736
| Closed | -$7.51M |
|
445
MSCI
MSCI
$41.5B
| – | – |
-38,787
| Closed | -$18.2M |
|
446
Madison Square Garden
MSGS
$9.4B
| – | – |
-4,200
| Closed | -$790K |
|
447
New Fortress Energy
NFE
$95.4M
| – | – |
-87,648
| Closed | -$2.35M |
|
448
NiSource
NI
$21.4B
| – | – |
-332,864
| Closed | -$9.1M |
|
449
Northern Oil and Gas
NOG
$2.24B
| – | – |
-411,285
| Closed | -$14.1M |
|
450
ServiceNow
NOW
$119B
| – | – |
-3,690
| Closed | -$415K |
|
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Cinctive Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Cinctive Capital Management held 526 positions worth $2.02B, down 33% from $2.99B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Cinctive Capital Management withdrew a net $948M in Q3 2023, closing 176 positions and reducing 85 holdings. Its most notable exit was SolarEdge, an estimated $35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Cinctive Capital Management opened a new position in Lifezone Metals worth $33.3M.
- Cinctive Capital Management's largest Q3 2023 buy was Lifezone Metals: 2,740,505 shares worth $33.3M.
- Cinctive Capital Management added most to Activision Blizzard in Q3 2023, an estimated $25.7M increase.
- Cinctive Capital Management's biggest Q3 2023 reduction was Marathon Petroleum, cutting an estimated $42.2M.
- Cinctive Capital Management fully exited SolarEdge in Q3 2023, selling an estimated $35M.
- Cinctive Capital Management's ten largest holdings make up 16% of its $2.02B portfolio in Q3 2023.
- Cinctive Capital Management opened 182 new positions and closed 176 in Q3 2023.
- Cinctive Capital Management's portfolio value fell 33% quarter-over-quarter to $2.02B.
Based on Cinctive Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.